Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,747 GBP2025-03-31
3,134 GBP2024-03-31
Fixed Assets
3,747 GBP2025-03-31
3,134 GBP2024-03-31
Debtors
26,968 GBP2025-03-31
28,354 GBP2024-03-31
Cash at bank and in hand
1,581 GBP2025-03-31
765 GBP2024-03-31
Current Assets
28,549 GBP2025-03-31
29,119 GBP2024-03-31
Net Current Assets/Liabilities
1,222 GBP2025-03-31
2,910 GBP2024-03-31
Total Assets Less Current Liabilities
4,969 GBP2025-03-31
6,044 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,741 GBP2025-03-31
-17,899 GBP2024-03-31
Net Assets/Liabilities
-9,772 GBP2025-03-31
-11,855 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-9,774 GBP2025-03-31
-11,857 GBP2024-03-31
-16,809 GBP2023-03-31
Equity
-9,772 GBP2025-03-31
-11,855 GBP2024-03-31
-16,807 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,143 GBP2024-04-01 ~ 2025-03-31
4,952 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,143 GBP2024-04-01 ~ 2025-03-31
4,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,143 GBP2024-04-01 ~ 2025-03-31
4,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,143 GBP2024-04-01 ~ 2025-03-31
4,952 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
27,600 GBP2024-04-01 ~ 2025-03-31
27,600 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
134 GBP2024-04-01 ~ 2025-03-31
1,592 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
27,734 GBP2024-04-01 ~ 2025-03-31
29,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,349 GBP2025-03-31
6,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,349 GBP2025-03-31
6,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,602 GBP2025-03-31
3,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,602 GBP2025-03-31
3,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,747 GBP2025-03-31
3,134 GBP2024-03-31
Trade Debtors/Trade Receivables
9,354 GBP2025-03-31
6,303 GBP2024-03-31
Other Debtors
17,614 GBP2025-03-31
22,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,159 GBP2025-03-31
3,159 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,047 GBP2025-03-31
15,692 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,430 GBP2025-03-31
3,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,691 GBP2025-03-31
4,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,741 GBP2025-03-31
17,899 GBP2024-03-31